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Eagle Capital Management (New York) Portfolio holdings
AUM
$29.8B
1-Year Est. Return
12.13%
This Fund
S&P 500
This Quarter
Est. Return
+13.66%
1 Year Est. Return
+12.13%
3 Year Est. Return
+86.1%
5 Year Est. Return
+93.52%
10 Year Est. Return
+413.56%
AUM
$25.9B
AUM Growth
+$2.31B
(+9.8%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
57
New
8
Increased
8
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$351M |
| 2 |
Charter Communications
CHTR
|
+$282M |
| 3 |
Humana
HUM
|
+$260M |
| 4 |
Aon
AON
|
+$250M |
| 5 |
ConocoPhillips
COP
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$484M |
| 2 |
Netflix
NFLX
|
+$419M |
| 3 |
Meta Platforms (Facebook)
META
|
+$338M |
| 4 |
Marriott International
MAR
|
+$288M |
| 5 |
Microsoft
MSFT
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.24% |
| 2 | Financials | 17.49% |
| 3 | Technology | 14.2% |
| 4 | Energy | 13.95% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
51
EchoStar
ECHO
$25.7B
| $355K | ﹤0.01% |
+24,887
| New | +$347K |
|
52
Wabtec
WAB
$49.9B
| $250K | ﹤0.01% |
1,714
| – | – |
|
53
Coupang
CPNG
$29.6B
| $238K | ﹤0.01% |
+13,378
| New | +$219K |
|
54
iShares Russell 1000 Value ETF
IWD
$84.1B
| – | – |
-23,724
| Closed | -$3.92M |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-63,956
| Closed | -$30.4M |
|
56
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-6,231
| Closed | -$2.72M |
|
|
DISH
57
DELISTED
DISH Network Corp.
DISH
| – | – |
-70,935
| Closed | -$409K |
|
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Eagle Capital Management (New York)'s Q1 2024 Portfolio in Review
As of Q1 2024, Eagle Capital Management (New York) held 57 positions worth $25.9B, up 9.8% from $23.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Eagle Capital Management (New York)'s Q1 2024 filing shows 8 new, 8 increased, 26 reduced and 4 closed positions. Its largest new stake was Humana: 687,091 shares worth $238M. The largest sale was GE Aerospace, an estimated $484M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
- Eagle Capital Management (New York)'s largest Q1 2024 buy was Humana: 687,091 shares worth $238M.
- Eagle Capital Management (New York) added most to Occidental Petroleum in Q1 2024, an estimated $351M increase.
- Eagle Capital Management (New York)'s biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $484M.
- Eagle Capital Management (New York) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $30.4M.
- Eagle Capital Management (New York)'s ten largest holdings make up 57% of its $25.9B portfolio in Q1 2024.
- Eagle Capital Management (New York) opened 8 new positions and closed 4 in Q1 2024.
- Eagle Capital Management (New York)'s portfolio value rose 9.8% quarter-over-quarter to $25.9B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.